Fondo: CAIXABANK DESTINO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/03/2020 | 6,78873924 euros |
| 06/03/2020 | 6,78899741 euros |
| 05/03/2020 | 6,9091729 euros |
| 04/03/2020 | 6,9729644 euros |
| 03/03/2020 | 6,91240281 euros |
| 02/03/2020 | 6,90625796 euros |
| 01/03/2020 | 6,85418077 euros |
| 29/02/2020 | 6,85444248 euros |
| 28/02/2020 | 6,8547011 euros |
| 27/02/2020 | 6,9507165 euros |
| 26/02/2020 | 7,09889415 euros |
| 25/02/2020 | 7,10980298 euros |
| 24/02/2020 | 7,18051907 euros |
| 23/02/2020 | 7,28319548 euros |
| 22/02/2020 | 7,28346528 euros |
| 21/02/2020 | 7,28373562 euros |
| 20/02/2020 | 7,31241006 euros |
| 19/02/2020 | 7,33446741 euros |
| 18/02/2020 | 7,31356601 euros |
| 17/02/2020 | 7,32249368 euros |
| 16/02/2020 | 7,3178905 euros |
| 15/02/2020 | 7,31816225 euros |
| 14/02/2020 | 7,31843442 euros |
| 13/02/2020 | 7,3128158 euros |
| 12/02/2020 | 7,30748242 euros |
| 11/02/2020 | 7,27238686 euros |
| 10/02/2020 | 7,25285186 euros |
| 09/02/2020 | 7,23739813 euros |
| 08/02/2020 | 7,23766763 euros |
| 07/02/2020 | 7,23793757 euros |
| 06/02/2020 | 7,24596523 euros |
| 05/02/2020 | 7,22317958 euros |
| 04/02/2020 | 7,18455494 euros |
| 03/02/2020 | 7,13403587 euros |
| 02/02/2020 | 7,12120055 euros |
| 01/02/2020 | 7,12146983 euros |
| 31/01/2020 | 7,12173921 euros |
| 30/01/2020 | 7,1652705 euros |
| 29/01/2020 | 7,19908044 euros |
| 28/01/2020 | 7,18680982 euros |
| 27/01/2020 | 7,15797243 euros |
| 26/01/2020 | 7,22449243 euros |
| 25/01/2020 | 7,22476033 euros |
| 24/01/2020 | 7,22502828 euros |
| 23/01/2020 | 7,21255972 euros |
| 22/01/2020 | 7,226332 euros |
| 21/01/2020 | 7,22285966 euros |
| 20/01/2020 | 7,23025666 euros |
| 19/01/2020 | 7,22976639 euros |
| 18/01/2020 | 7,2300314 euros |